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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st December 2019

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Thursday, 26 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AMC NETWORKS INC 5 01 Apr 2024
BAUSCH HEALTH COS INC 5.25 30 Jan 2030
BAUSCH HEALTH COS INC 5 30 Jan 2028
BLUE RACER MID LLC/FIN 6.125 15 Nov 2022
BOYD GAMING CORP 4.75 01 Dec 2027
CREDIT ACCEPTANC 6.625 15 Mar 2026
ENTERCOM MEDIA CORP 6.5 01 May 2027
CHESAPEAKE ENERGY CORP 11.5 01 Jan 2025
CALPINE CORP 5.125 15 Mar 2028
CALPINE CORP 4.5 15 Feb 2028
CENTURYLINK INC 5.125 15 Dec 2026
CLEARWAY ENERGY OP LLC 4.75 15 Mar 2028
CHS/COMMUNITY HEALTH SYS 6.875 01 Apr 2028
CHS/COMMUNITY HEALTH SYS 8 15 Dec 2027
ENLINK MIDSTREAM LLC 5.375 01 Jun 2029
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.75 01 Aug 2022
GENESIS ENERGY LP/GENESI 6 15 May 2023
ICAHN ENTERPRISES/FIN 5.25 15 May 2027
INTELSAT JACKSON HLDG 9.5 30 Sep 2022
JBS INVESTMENTS GMBH 6.25 05 Feb 2023
KAR AUCTION SERVICES INC 5.125 01 Jun 2025
KORN/FERRY INTERNATIONAL 4.625 15 Dec 2027
MATTAMY GROUP CORP 5.25 15 Dec 2027
SSL ROBOTICS LLC 9.75 31 Dec 2023
MERCER INTL INC 7.375 15 Jan 2025
MELCO RESORTS FINANCE 5.375 04 Dec 2029
PRESTIGE BRANDS INC 5.125 15 Jan 2028
QORVO INC 4.375 15 Oct 2029
ISTAR INC 4.25 01 Aug 2025
TERRIER MEDIA BUYER INC 8.875 15 Dec 2027
TEVA PHARMACEUTICAL FINANCE CO BV 3.65 10 Nov 2021
VICI PROPERTIES / NOTE 4.625 01 Dec 2029
VIRGIN MEDIA FINANCE PLC 6 15 Oct 2024
WEATHERFORD INTL LTD 11 01 Dec 2024

Deletions:

Issuer Name Coupon Maturity Date
TELENET FINANCE LUX NOTE 5.5 01 Mar 2028
AK STEEL CORP 7.625 01 Oct 2021
APX GROUP INC 8.75 01 Dec 2020
AHERN RENTALS INC 7.375 15 May 2023
ALERIS INTL INC 10.75 15 Jul 2023
ABC SUPPLY CO INC 5.875 15 May 2026
ARDAGH PKG FIN/HLDGS USA 6 15 Feb 2025
TIBCO SOFTWARE I 11.375 01 Dec 2021
BERRY GLOBAL INC 4.5 15 Feb 2026
BOYD GAMING CORP 6 15 Aug 2026
CCO HLDGS LLC/CAP CORP 5 01 Feb 2028
CHS/COMMUNITY HEALTH SYS 6.875 01 Feb 2022
CHESAPEAKE ENERGY CORP 8 15 Jan 2025
CHESAPEAKE ENERGY CORP 8 15 Jun 2027
CHESAPEAKE ENERGY CORP 7.5 01 Oct 2026
CHESAPEAKE ENERGY CORP 8 15 Mar 2026
DANA HOLDING CORP 5.5 15 Dec 2024
DISH DBS CORP 5.875 15 Jul 2022
ENERGIZER HOLDINGS INC 7.75 15 Jan 2027
GOEASY LTD 5.375 01 Dec 2024
GRAY TELEVISION INC 5.875 15 Jul 2026
HOWARD HUGHES CORP 5.375 15 Mar 2025
Hughes Satellite Systems Corp 5.25 01 Aug 2026
LPL HOLDINGS INC 5.75 15 Sep 2025
MALLINCKRODT FIN/SB 5.5 15 Apr 2025
MALLINCKRODT INTL FIN 4.75 15 Apr 2023
NRG YIELD OPERATING LLC 5.375 15 Aug 2024
NIELSEN FINANCE LLC/CO 5 15 Apr 2022
QEP RESOURCES INC 5.25 01 May 2023
QUICKEN LOANS INC 5.75 01 May 2025
NAVIENT LLC 5.5 25 Jan 2023
SCIENTIFIC GAMES INTERNA 5 15 Oct 2025
SIRIUS XM RADIO INC 5 01 Aug 2027
TEMPUR SEALY INTL INC 5.5 15 Jun 2026
WILDHORSE RESOURCE DEVEL 6.875 01 Feb 2025
ZIGGO SECURED FINANCE BV 5.5 15 Jan 2027

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.